Covered bonds issued under the programme, both prior and after 8 July 2022, have the ‘European Covered Bond (Premium)’ label. The covered bonds issued under the programme are backed by Dutch prime residential mortgages and are rated 'AAA' by Fitch and Standard & Poor's and ‘Aaa’ by Moody’s.
Overview per security
| Series # | ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Amount | Maturity date | Listed on |
| 172 | XS1805257265 |
11 Apr, 2018 | 0.875% | €1,750,000,000 | 11 Apr, 2028 | Euronext-Amsterdam |
| 182 | XS1952576475 |
18 Feb, 2019 | 0.750% | €2,000,000,000 | 18 Feb, 2029 | Euronext-Amsterdam |
| 183 | XS2418730995 |
8 Dec, 2021 | 0.125% | €1,500,000,000 | 8 Dec, 2031 | Euronext-Amsterdam |
| 184 | XS2445188852 |
17 Feb, 2022 | 1.000% | €750,000,000 | 17 Feb, 2037 | Euronext-Amsterdam |
| 185 | XS2445188423 |
17 Feb, 2022 | 0.500% | €1,500,000,000 | 17 Feb, 2027 | Euronext-Amsterdam |
| 186 | XS2534912485 |
21 Sep, 2022 | 2.500% | €1,000,000,000 | 21 Feb, 2030 | Euronext-Amsterdam |
| 189 | XS2585966505 |
15 Feb, 2023 | 3.000% | €2,000,000,000 | 15 Feb, 2033 | Euronext-Amsterdam |
| 190 | XS2744125001 |
10 Jan, 2024 | 2.625% | €1,250,000,000 | 10 Jan, 2028 | Euronext-Amsterdam |
| 191 | XS2744125266 |
10 Jan, 2024 | 2.750% | €1,250,000,000 | 10 Jan, 2032 | Euronext-Amsterdam |
| 192 | XS2821667719 |
21 May, 2024 | 3.000% | €1,250,000,000 | 21 May, 2034 | Euronext-Amsterdam |
| 193 | XS3170229135 |
2 Sep, 2025 | 2.500% | €1,750,000,000 | 2 Sep, 2030 | Euronext-Amsterdam |
| 194 | XS3170286283 |
2 Sep, 2025 | 3.000% | €750,000,000 | 2 Sep, 2035 | Euronext-Amsterdam |
| 195 | XS3236627546 |
25 Nov, 2025 | 2.750% | €2,000,000,000 | 25 Nov, 2032 | Euronext-Amsterdam |
| Note: Table only shows benchmark transactions | ||||||
2026
Monthly investor reports
- Monthly IR Report CB - February 2026 (PDF 0,4 MB)
- Monthly IR Report CB - February 2026 (XLS 0,3 MB)
- Monthly IR Report CB - January 2026 (PDF 0,4 MB)
- Monthly IR Report CB - January 2026 (XLS 0,3 MB)
Harmonised transparency template
- HTT Hard and Soft Bullet Covered Bonds Programme February 2026 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme January 2026 (XLS 0,4 MB)
Programme documentation
Most recent Covered Bond programme, the registration document and the supplements:
- 2025 03 21 - ING HBSB 2025 - Securities Note (PDF 3 MB)
- 2025 03 21 - Registration Document ING Bank N.V. 2025 (PDF 0,5 MB)
- 2025 05 06 - 1st Supplement ING Bank N.V. Registration Document (PDF 0,1 MB)
- 2025 07 31 - 2nd Supplement ING Bank N.V. Registration Document (PDF 0,2 MB)
- 2025 10 31 - 3rd Supplement ING Bank N.V. Registration Document (PDF 0,1 MB)
- 2026 01 30 – 4th Supplement ING Bank N.V. Registration Document (PDF 0,1 MB)